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BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : ISOCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-17 | Public | 2013-11-30 | Simplified |
| Name | ISOCOM |
| Siren | 529639585 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 8447 |
| Management number | 2011B00154 |
| Activity code | 7410Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44100 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 933.00 | 21 933.00 | 21 933.00 | |
AR Technical installations, industrial equipment and tools | 118 180.00 | 94 102.00 | 24 078.00 | 118 180.00 |
AT Other tangible assets | 192 998.00 | 112 778.00 | 80 219.00 | 192 998.00 |
BH Other financial assets | 7 787.00 | 7 787.00 | 7 787.00 | |
BJ TOTAL (I) | 340 897.00 | 228 813.00 | 112 084.00 | 340 897.00 |
BT Goods | 155 660.00 | 155 660.00 | 155 660.00 | |
BX Customers and related accounts | 73 479.00 | 73 479.00 | 73 479.00 | |
BZ Other receivables | 20 518.00 | 20 518.00 | 20 518.00 | |
CF Cash and cash equivalents | 230 160.00 | 230 160.00 | 230 160.00 | |
CH Prepaid expenses | 15 899.00 | 15 899.00 | 15 899.00 | |
CJ TOTAL (II) | 495 716.00 | 495 716.00 | 495 716.00 | |
CO Grand total (0 to V) | 836 613.00 | 228 813.00 | 607 800.00 | 836 613.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 183 748.00 | 182 504.00 | 183 748.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 077.00 | 1 244.00 | 4 077.00 | |
DL TOTAL (I) | 297 824.00 | 293 748.00 | 297 824.00 | |
DT Other Bond Issues | 185 831.00 | 29 697.00 | 185 831.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 331.00 | 5 464.00 | 9 331.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 623.00 | 12 499.00 | 8 623.00 | |
DX Trade payables and related accounts | 26 141.00 | 25 118.00 | 26 141.00 | |
DY Tax and social security liabilities | 75 617.00 | 47 814.00 | 75 617.00 | |
EA Other liabilities | 4 433.00 | 5 934.00 | 4 433.00 | |
EC TOTAL (IV) | 309 976.00 | 126 527.00 | 309 976.00 | |
EE Grand total (I to V) | 607 800.00 | 420 274.00 | 607 800.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197 294.00 | 31 519.00 | 197 294.00 | |
PE DEPRECIATION Total including other intangible assets | 20 986.00 | 947.00 | 20 986.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 176 308.00 | 30 572.00 | 176 308.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 141.00 | 26 141.00 | 26 141.00 | |
8D Social Security and Other Social Organizations | 75 617.00 | 75 617.00 | 75 617.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 056.00 | 13 056.00 | 13 056.00 | |
UT Other financial assets | 7 787.00 | 7 787.00 | 7 787.00 | |
VH Loans with a maturity of more than one year at origin | 195 162.00 | 150 364.00 | 44 798.00 | 195 162.00 |
VS Prepaid expenses | 109 896.00 | 109 896.00 | 109 896.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 683.00 | 109 896.00 | 7 787.00 | 117 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 976.00 | 265 178.00 | 44 798.00 | 309 976.00 |
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